Senior Financial Reporting Accountant

4 weeks ago


Greenwich, Connecticut, United States Hoxton Circle Full time
Job Overview

We are seeking a highly skilled Senior Financial Reporting Accountant to join our team at Hoxton Circle. As a key member of our financial reporting team, you will be responsible for providing accurate and timely financial information to our clients.

Key Responsibilities:

  • Conduct financial analysis and provide insights to support decision-making processes
  • Liaise with internal/external stakeholders to ensure accurate and timely financial reporting and other deliverables
  • Analyze and interpret large datasets, performance metrics, and trading strategies
  • Coordinate with public accounting firm auditors and prepare audited financial statements
  • Prepare monthly, quarterly, and annual financial statements and other financial information for hedge fund clients in accordance with GAAP/IFRS and regulatory requirements
  • Management and performance fee calculations
  • Support the Fund Controller in developing and implementing accounting policies, procedures, and controls to ensure accuracy and compliance

Requirements:

  • Bachelor's degree in Accounting, Finance, or related field
  • CPA strongly preferred
  • 5+ years of experience in hedge fund accounting with a focus on financial reporting
  • Experience with GAAP/IFRS, SEC reporting requirements, and hedge fund structures
  • Experience working with total return swaps (TRS) and complex financial products
  • Advanced working knowledge of MS Excel
  • Strong communication, collaboration, and teamwork skills in a fast-paced trading environment


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